Belpointe Asset Management’s The Acquirers Fund ZIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,222
| Closed | -$350K | – | 952 |
|
|
2024
Q1 | $350K | Sell |
9,222
-710
| -7% | -$26.9K | 0.03% | 538 |
|
|
2023
Q4 | $346K | Buy |
9,932
+1,465
| +17% | +$51K | 0.03% | 478 |
|
|
2023
Q3 | $265K | Buy |
+8,467
| New | +$265K | 0.03% | 516 |
|
|
2023
Q2 | – | Sell |
-7,784
| Closed | -$214K | – | 3455 |
|
|
2023
Q1 | $214K | Buy |
7,784
+1,798
| +30% | +$49.5K | 0.01% | 902 |
|
|
2022
Q4 | $154K | Buy |
5,986
+1,129
| +23% | +$29.1K | 0.01% | 1009 |
|
|
2022
Q3 | $109K | Buy |
+4,857
| New | +$109K | 0.01% | 1117 |
|